Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,170.71
12:29 10/01/25
-0.29%
-35.95
FTSE 250
19,872.34
12:30 10/01/25
n/a
n/a
FTSE 350
4,542.17
12:30 10/01/25
n/a
n/a
FTSE All-Share
4,497.03
12:30 10/01/25
n/a
n/a
Worldwide Healthcare Trust
322.00p
12:30 10/01/25
-0.62%
-2.00p
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 2 December 2024 was 387.54p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 December 2024
